Hidden-Cove-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "PII",
  "U",
  "HD",
  "META",
  "IVW",
  "REI",
  "MA",
  "MSFT",
  "GE",
  null,
  "PGR",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  null,
  null,
  "RTX",
  null,
  "IBM",
  null,
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VEA",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFC",
  null,
  "SCHD",
  "SCHG",
  null,
  "ARLP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 64
Total Value: 126467148
Accession Number: 0001667731-25-000507
Form Type: 13F-HR
CIK: hidden-cove-wealth-management
Manager Name: Hidden-Cove-Wealth-Management

Data Enrichment

80% identified

51 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$332.2K

% of Portfolio:0.3% ($332.2K/$126.5M)

VISA INC.

V|92826C839

Shares:903

Value:$316.5K

% of Portfolio:0.3% ($316.5K/$126.5M)

25434V708

DFAC|25434V708

Shares:9.5K

Value:$314.2K

% of Portfolio:0.2% ($314.2K/$126.5M)

Polaris Inc.

PII|731068102

Shares:7.7K

Value:$313.7K

% of Portfolio:0.2% ($313.7K/$126.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:579

Value:$308.4K

% of Portfolio:0.2% ($308.4K/$126.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$126.5M)

922908363

VOO|922908363

Shares:556

Value:$285.8K

% of Portfolio:0.2% ($285.8K/$126.5M)

ELI LILLY & Co

LLY|532457108

Shares:345

Value:$284.9K

% of Portfolio:0.2% ($284.9K/$126.5M)

97717X594

Shares:6.5K

Value:$282.5K

% of Portfolio:0.2% ($282.5K/$126.5M)

25434V880

DFAX|25434V880

Shares:10.8K

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$126.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$281.4K

% of Portfolio:0.2% ($281.4K/$126.5M)

Mastercard Inc

MA|57636Q104

Shares:489

Value:$268.0K

% of Portfolio:0.2% ($268.0K/$126.5M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$263.2K

% of Portfolio:0.2% ($263.2K/$126.5M)

25434V401

Shares:4.3K

Value:$262.4K

% of Portfolio:0.2% ($262.4K/$126.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.3K

Value:$261.6K

% of Portfolio:0.2% ($261.6K/$126.5M)

Tesla, Inc.

TSLA|88160R101

Shares:978

Value:$253.5K

% of Portfolio:0.2% ($253.5K/$126.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$250.9K

% of Portfolio:0.2% ($250.9K/$126.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:953

Value:$222.3K

% of Portfolio:0.2% ($222.3K/$126.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$210.5K

% of Portfolio:0.2% ($210.5K/$126.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +0.37% (-8) YoY-	All Managers (Combined)	$332.2K	0.3% ($332.2K/$126.5M)	QoQ -18.01% (-$73.0K) YoY-
VISA INC.(Vcusip92826C839)	903	QoQ +27.72% (+196) YoY-	All Managers (Combined)	$316.5K	0.3% ($316.5K/$126.5M)	QoQ +41.63% (+$93.0K) YoY-
(DFACcusip25434V708)	9.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$314.2K	0.2% ($314.2K/$126.5M)	QoQ -4.62% (-$15.2K) YoY-
Polaris Inc.(PIIcusip731068102)	7.7K	QoQ +2.06% (-155) YoY-	All Managers (Combined)	$313.7K	0.2% ($313.7K/$126.5M)	QoQ -27.47% (-$118.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	579	QoQ +17.68% (+87) YoY-	All Managers (Combined)	$308.4K	0.2% ($308.4K/$126.5M)	QoQ +38.27% (+$85.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +6.53% (+89) YoY-	All Managers (Combined)	$290.4K	0.2% ($290.4K/$126.5M)	QoQ +27.84% (+$63.3K) YoY-
(VOOcusip922908363)	556	QoQ +0.90% (-5) YoY-	All Managers (Combined)	$285.8K	0.2% ($285.8K/$126.5M)	QoQ -3.80% (-$11.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	345	QoQ +25.00% (+69) YoY-	All Managers (Combined)	$284.9K	0.2% ($284.9K/$126.5M)	QoQ +33.72% (+$71.9K) YoY-
(cusip97717X594)✕	6.5K	QoQ -2.19% (-146) YoY-	All Managers (Combined)	$282.5K	0.2% ($282.5K/$126.5M)	QoQ -2.35% (-$6.8K) YoY-
(DFAXcusip25434V880)	10.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$282.0K	0.2% ($282.0K/$126.5M)	QoQ +5.39% (+$14.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$281.4K	0.2% ($281.4K/$126.5M)	QoQ NEW(+$281.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	489	QoQ +1.66% (+8) YoY-	All Managers (Combined)	$268.0K	0.2% ($268.0K/$126.5M)	QoQ +5.82% (+$14.8K) YoY-
RTX Corp(RTXcusip75513E101)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$263.2K	0.2% ($263.2K/$126.5M)	QoQ NEW(+$263.2K) YoY-
(cusip25434V401)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$262.4K	0.2% ($262.4K/$126.5M)	QoQ -5.12% (-$14.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$261.6K	0.2% ($261.6K/$126.5M)	QoQ NEW(+$261.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	978	QoQ -3.74% (-38) YoY-	All Managers (Combined)	$253.5K	0.2% ($253.5K/$126.5M)	QoQ -38.22% (-$156.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +20.93% (-278) YoY-	All Managers (Combined)	$250.9K	0.2% ($250.9K/$126.5M)	QoQ -0.79% (-$2.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	953	QoQ +1.27% (-12) YoY-	All Managers (Combined)	$222.3K	0.2% ($222.3K/$126.5M)	QoQ -4.29% (-$10.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$210.5K	0.2% ($210.5K/$126.5M)	QoQ NEW(+$210.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$210.1K	0.2% ($210.1K/$126.5M)	QoQ NEW(+$210.1K) YoY-